Active

TIMASTAV Plus s. r. o.

Company financial profile・Company ID 53790120・Terezov 1030, 924 01 Galanta・Founded 2021

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53790120
Tax ID: 2121495398
VAT ID: SK2121495398, under §4, registered since Wednesday, March 15, 2023

Registered office: TIMASTAV Plus s. r. o.Terezov 1030 924 01 Galanta
Established: Thursday, May 20, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49742/T

Profit 2025

−716 €

−15 %

Assets

34 K €

+2.8 %

Equity

1,863 €

−28 %

Debt ratio

94.5 %

+2.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−15 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.1 %

−0.2 pp

Return on assets

ROE

-38.4 %

−14 pp

Return on equity

Current ratio

0.12

+24 %

Current assets / current liabilities

Earnings before tax

−376 €

−32 %

Profit + income tax

Effective tax

-90.4 %

+29 pp

Income tax / earnings before tax

Net working capital

−28 K €

−2.6 %

Current assets − current liabilities

Interest-bearing debt

1 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−1,378 €

+53 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−3,875 €	−168 €	−229 €
Operating revenue	29 K €	0 €	0 €
Profit after tax	−1,797 €	−624 €	−716 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets30 K €
Current assets3,879 €

Liabilities and equity

Equity1,863 €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	33 K €	33 K €	34 K €
Non-current assets	0 €	30 K €	30 K €	30 K €
Property, plant and equipment	0 €	30 K €	30 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	3,243 €	2,959 €	3,879 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	29 €	0 €	2,500 €
Financial accounts	5,000 €	3,214 €	2,959 €	1,379 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	33 K €	33 K €	34 K €
Equity	5,000 €	3,203 €	2,579 €	1,863 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−1,797 €	−2,421 €
Profit/loss for the accounting period after tax	0 €	−1,797 €	−624 €	−716 €
Liabilities	0 €	30 K €	30 K €	32 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	30 K €	30 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	1 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

48 registered activities

Chov vybraných druhov zvieratValid from Friday, July 9, 2021
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, July 9, 2021
Čistiace a upratovacie službyValid from Friday, July 9, 2021
Dizajnérske činnostiValid from Friday, July 9, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 9, 2021
Finančný lízingValid from Friday, July 9, 2021
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, July 9, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, July 9, 2021
Kuriérske službyValid from Friday, July 9, 2021
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Marek Pipíš
Konateľfrom Tuesday, June 22, 2021
Address Topoľnica 230, 92592 Topoľnica, Slovenská republika
Ing. Ondrej MizerákInactive
KonateľThursday, May 20, 2021 – Thursday, July 8, 2021
Address Bočná 18033/57, 82104 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 3

Marek Pipíš
Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021
Address Topoľnica 230, 92592 Topoľnica, Slovenská republika
Share100 %Contribution5,000 EUR
M2B a. s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Thursday, July 8, 2021
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2021 – Thursday, July 8, 2021
Address Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Share20 %Contribution1,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49742/T
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

TIMASTAV Plus s. r. o.

Registered office

TIMASTAV Plus s. r. o.

Terezov 1030, 924 01 Galanta

Open in Google Maps

TIMASTAV Plus s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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